| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,481877 | 30/10/2025 | 0,93% | 8,41% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,913470 | 29/10/2025 | 2,33% | 8,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,133500 | 30/10/2025 | 1,66% | 8,41% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.346,760000 | 30/10/2025 | 9,75% | 8,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,762771 | 30/10/2025 | -0,36% | 8,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,41% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,352300 | 30/10/2025 | 0,49% | 8,40% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 29/10/2025 | 1,80% | 8,40% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.723,580000 | 30/10/2025 | 1,67% | 8,40% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,601732 | 30/10/2025 | -4,34% | 8,40% | ** |
